Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/06/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 5,548 | 04/06/2018 | ZPSPHA/2018-19/P/5 | Expenditures | 80,000 | |||||||
08/06/2018 | MMSGVY/2018-19/R/1 | Direct Receipts | 8,680 | 06/06/2018 | SSA/2018-19/P/2 | Expenditures | 200,000 | |||||||
08/06/2018 | NOAPS/2018-19/R/21 | Direct Receipts | 117,450 | 12/06/2018 | ZPSPHA/2018-19/P/34 | Expenditures | 300,000 | |||||||
08/06/2018 | ZPSPHA/2018-19/R/19 | Direct Receipts | 27 | 12/06/2018 | ZPSPHA/2018-19/P/6 | Expenditures | 70,430 | |||||||
11/06/2018 | ZPSPHA/2018-19/R/24 | Direct Receipts | 149,832 | 15/06/2018 | ZPSPHA/2018-19/P/7 | Expenditures | 321,683 | |||||||
12/06/2018 | ZPSPHA/2018-19/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2018 | ZPSPHA/2018-19/R/13 | Direct Receipts | 12,903 | Expenditures | ||||||||||
25/06/2018 | ZPSPHA/2018-19/R/26 | Direct Receipts | 530 | Expenditures | ||||||||||
25/06/2018 | ZPSPHA/2018-19/R/27 | Direct Receipts | 435 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,400,000 | Expenditures | ||||||||||
30/06/2018 | SSA/2018-19/R/4 | Direct Receipts | 532,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:03 PM. |